近一年南方中证房地产ETF发起联接A|南方房地产联接A基金净值查询
查询指定日期范围南方中证房地产ETF发起联接A004642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方中证房地产ETF发起联接A |
0.4500 |
-1.36% |
| 2026-09-14 |
南方中证房地产ETF发起联接A |
0.4561 |
-0.07% |
| 2026-09-11 |
南方中证房地产ETF发起联接A |
0.4564 |
-3.00% |
| 2026-09-10 |
南方中证房地产ETF发起联接A |
0.4701 |
-0.80% |
| 2026-09-09 |
南方中证房地产ETF发起联接A |
0.4739 |
-1.77% |
| 2026-09-08 |
南方中证房地产ETF发起联接A |
0.4823 |
2.01% |
| 2026-09-07 |
南方中证房地产ETF发起联接A |
0.4728 |
0.11% |
| 2026-09-04 |
南方中证房地产ETF发起联接A |
0.4723 |
1.20% |
| 2026-09-03 |
南方中证房地产ETF发起联接A |
0.4667 |
0.43% |
| 2026-09-02 |
南方中证房地产ETF发起联接A |
0.4647 |
-0.90% |
| 2026-09-01 |
南方中证房地产ETF发起联接A |
0.4689 |
0.11% |
| 2026-08-31 |
南方中证房地产ETF发起联接A |
0.4684 |
-1.58% |
| 2026-08-28 |
南方中证房地产ETF发起联接A |
0.4758 |
0.74% |
| 2026-08-27 |
南方中证房地产ETF发起联接A |
0.4723 |
0.43% |
| 2026-08-26 |
南方中证房地产ETF发起联接A |
0.4703 |
1.27% |
| 2026-08-25 |
南方中证房地产ETF发起联接A |
0.4644 |
1.57% |
| 2026-08-24 |
南方中证房地产ETF发起联接A |
0.4572 |
-1.32% |
| 2026-08-21 |
南方中证房地产ETF发起联接A |
0.4633 |
-1.17% |
| 2026-08-20 |
南方中证房地产ETF发起联接A |
0.4687 |
0.90% |
| 2026-08-19 |
南方中证房地产ETF发起联接A |
0.4645 |
-1.86% |
| 2026-08-18 |
南方中证房地产ETF发起联接A |
0.4733 |
0.04% |
| 2026-08-17 |
南方中证房地产ETF发起联接A |
0.4731 |
0.55% |
| 2026-08-14 |
南方中证房地产ETF发起联接A |
0.4705 |
-0.89% |
| 2026-08-13 |
南方中证房地产ETF发起联接A |
0.4747 |
-2.17% |
| 2026-08-12 |
南方中证房地产ETF发起联接A |
0.4850 |
3.32% |
| 2026-08-11 |
南方中证房地产ETF发起联接A |
0.4694 |
-0.04% |
| 2026-08-10 |
南方中证房地产ETF发起联接A |
0.4696 |
1.38% |
| 2026-08-07 |
南方中证房地产ETF发起联接A |
0.4632 |
-0.43% |
| 2026-08-06 |
南方中证房地产ETF发起联接A |
0.4652 |
0.52% |
| 2026-08-05 |
南方中证房地产ETF发起联接A |
0.4628 |
1.54% |
| 2026-08-04 |
南方中证房地产ETF发起联接A |
0.4558 |
-0.50% |
| 2026-08-03 |
南方中证房地产ETF发起联接A |
0.4581 |
0.66% |
| 2026-07-31 |
南方中证房地产ETF发起联接A |
0.4551 |
0.75% |
| 2026-07-30 |
南方中证房地产ETF发起联接A |
0.4517 |
-0.11% |
| 2026-07-29 |
南方中证房地产ETF发起联接A |
0.4522 |
1.76% |
| 2026-07-28 |
南方中证房地产ETF发起联接A |
0.4444 |
0.75% |
| 2026-07-27 |
南方中证房地产ETF发起联接A |
0.4411 |
2.01% |
| 2026-07-24 |
南方中证房地产ETF发起联接A |
0.4324 |
-2.72% |
| 2026-07-23 |
南方中证房地产ETF发起联接A |
0.4445 |
-0.04% |
| 2026-07-22 |
南方中证房地产ETF发起联接A |
0.4447 |
1.07% |
| 2026-07-21 |
南方中证房地产ETF发起联接A |
0.4400 |
-0.43% |
| 2026-07-20 |
南方中证房地产ETF发起联接A |
0.4419 |
-0.79% |
| 2026-07-17 |
南方中证房地产ETF发起联接A |
0.4454 |
-3.80% |
| 2026-07-16 |
南方中证房地产ETF发起联接A |
0.4630 |
1.29% |
| 2026-07-15 |
南方中证房地产ETF发起联接A |
0.4571 |
0.48% |
| 2026-07-14 |
南方中证房地产ETF发起联接A |
0.4549 |
0.51% |
| 2026-07-13 |
南方中证房地产ETF发起联接A |
0.4526 |
-2.67% |
| 2026-07-10 |
南方中证房地产ETF发起联接A |
0.4650 |
1.95% |
| 2026-07-09 |
南方中证房地产ETF发起联接A |
0.4561 |
1.20% |
| 2026-07-08 |
南方中证房地产ETF发起联接A |
0.4507 |
0.29% |
| 2026-07-07 |
南方中证房地产ETF发起联接A |
0.4494 |
-2.01% |
| 2026-07-06 |
南方中证房地产ETF发起联接A |
0.4586 |
0.50% |
| 2026-07-03 |
南方中证房地产ETF发起联接A |
0.4563 |
-0.07% |
| 2026-07-02 |
南方中证房地产ETF发起联接A |
0.4566 |
-1.87% |
| 2026-07-01 |
南方中证房地产ETF发起联接A |
0.4653 |
2.08% |
| 2026-06-30 |
南方中证房地产ETF发起联接A |
0.4558 |
0.46% |
| 2026-06-29 |
南方中证房地产ETF发起联接A |
0.4537 |
-0.70% |
| 2026-06-26 |
南方中证房地产ETF发起联接A |
0.4569 |
-0.98% |
| 2026-06-25 |
南方中证房地产ETF发起联接A |
0.4614 |
-0.90% |
| 2026-06-24 |
南方中证房地产ETF发起联接A |
0.4656 |
-1.61% |
| 2026-06-23 |
南方中证房地产ETF发起联接A |
0.4731 |
-0.67% |
| 2026-06-22 |
南方中证房地产ETF发起联接A |
0.4763 |
-0.19% |
| 2026-06-18 |
南方中证房地产ETF发起联接A |
0.4772 |
-0.93% |
| 2026-06-17 |
南方中证房地产ETF发起联接A |
0.4817 |
-0.39% |
| 2026-06-16 |
南方中证房地产ETF发起联接A |
0.4836 |
-1.59% |
| 2026-06-15 |
南方中证房地产ETF发起联接A |
0.4913 |
0.55% |
| 2026-06-12 |
南方中证房地产ETF发起联接A |
0.4886 |
1.10% |
| 2026-06-11 |
南方中证房地产ETF发起联接A |
0.4833 |
-0.33% |
| 2026-06-10 |
南方中证房地产ETF发起联接A |
0.4849 |
-0.06% |
| 2026-06-09 |
南方中证房地产ETF发起联接A |
0.4852 |
0.12% |
| 2026-06-08 |
南方中证房地产ETF发起联接A |
0.4846 |
-2.34% |
| 2026-06-05 |
南方中证房地产ETF发起联接A |
0.4962 |
-0.68% |
| 2026-06-04 |
南方中证房地产ETF发起联接A |
0.4996 |
-0.91% |
| 2026-06-03 |
南方中证房地产ETF发起联接A |
0.5042 |
-0.92% |
| 2026-06-02 |
南方中证房地产ETF发起联接A |
0.5089 |
-1.67% |
| 2026-06-01 |
南方中证房地产ETF发起联接A |
0.5174 |
0.47% |
| 2026-05-29 |
南方中证房地产ETF发起联接A |
0.5150 |
0.64% |
| 2026-05-28 |
南方中证房地产ETF发起联接A |
0.5117 |
0.71% |
| 2026-05-27 |
南方中证房地产ETF发起联接A |
0.5081 |
-2.58% |
| 2026-05-26 |
南方中证房地产ETF发起联接A |
0.5212 |
-1.23% |
| 2026-05-25 |
南方中证房地产ETF发起联接A |
0.5277 |
0.67% |
| 2026-05-22 |
南方中证房地产ETF发起联接A |
0.5242 |
0.46% |
| 2026-05-21 |
南方中证房地产ETF发起联接A |
0.5218 |
-3.37% |
| 2026-05-20 |
南方中证房地产ETF发起联接A |
0.5400 |
-0.74% |
| 2026-05-19 |
南方中证房地产ETF发起联接A |
0.5440 |
0.74% |
| 2026-05-18 |
南方中证房地产ETF发起联接A |
0.5400 |
-1.21% |
| 2026-05-15 |
南方中证房地产ETF发起联接A |
0.5466 |
-1.50% |
| 2026-05-14 |
南方中证房地产ETF发起联接A |
0.5549 |
-2.31% |
| 2026-05-13 |
南方中证房地产ETF发起联接A |
0.5680 |
-1.13% |
| 2026-05-12 |
南方中证房地产ETF发起联接A |
0.5744 |
-0.07% |
| 2026-05-11 |
南方中证房地产ETF发起联接A |
0.5748 |
1.82% |
| 2026-05-08 |
南方中证房地产ETF发起联接A |
0.5645 |
1.00% |
| 2026-04-30 |
南方中证房地产ETF发起联接A |
0.5464 |
1.43% |
| 2026-04-29 |
南方中证房地产ETF发起联接A |
0.5387 |
1.95% |
| 2026-04-28 |
南方中证房地产ETF发起联接A |
0.5284 |
0.36% |
| 2026-04-27 |
南方中证房地产ETF发起联接A |
0.5265 |
-0.15% |
| 2026-04-24 |
南方中证房地产ETF发起联接A |
0.5273 |
-0.55% |
| 2026-04-23 |
南方中证房地产ETF发起联接A |
0.5302 |
-0.64% |
| 2026-04-22 |
南方中证房地产ETF发起联接A |
0.5336 |
0.30% |
| 2026-04-21 |
南方中证房地产ETF发起联接A |
0.5320 |
-0.04% |
| 2026-04-20 |
南方中证房地产ETF发起联接A |
0.5322 |
-0.49% |
| 2026-04-17 |
南方中证房地产ETF发起联接A |
0.5348 |
1.42% |
| 2026-04-16 |
南方中证房地产ETF发起联接A |
0.5273 |
0.51% |
| 2026-04-15 |
南方中证房地产ETF发起联接A |
0.5246 |
-1.43% |
| 2026-04-14 |
南方中证房地产ETF发起联接A |
0.5321 |
2.54% |
| 2026-04-13 |
南方中证房地产ETF发起联接A |
0.5189 |
0.86% |
| 2026-04-10 |
南方中证房地产ETF发起联接A |
0.5145 |
0.90% |
| 2026-04-09 |
南方中证房地产ETF发起联接A |
0.5099 |
-1.39% |
| 2026-04-08 |
南方中证房地产ETF发起联接A |
0.5171 |
3.59% |
| 2026-04-07 |
南方中证房地产ETF发起联接A |
0.4992 |
0.38% |
| 2026-04-03 |
南方中证房地产ETF发起联接A |
0.4973 |
-2.13% |
| 2026-04-02 |
南方中证房地产ETF发起联接A |
0.5079 |
-2.29% |
| 2026-04-01 |
南方中证房地产ETF发起联接A |
0.5198 |
0.50% |
| 2026-03-31 |
南方中证房地产ETF发起联接A |
0.5172 |
-1.09% |
| 2026-03-30 |
南方中证房地产ETF发起联接A |
0.5229 |
-0.27% |
| 2026-03-27 |
南方中证房地产ETF发起联接A |
0.5243 |
0.73% |
| 2026-03-26 |
南方中证房地产ETF发起联接A |
0.5205 |
-1.68% |
| 2026-03-25 |
南方中证房地产ETF发起联接A |
0.5294 |
1.32% |
| 2026-03-24 |
南方中证房地产ETF发起联接A |
0.5225 |
2.71% |
| 2026-03-23 |
南方中证房地产ETF发起联接A |
0.5087 |
-4.74% |
| 2026-03-20 |
南方中证房地产ETF发起联接A |
0.5340 |
-1.55% |
| 2026-03-19 |
南方中证房地产ETF发起联接A |
0.5424 |
-2.62% |
| 2026-03-18 |
南方中证房地产ETF发起联接A |
0.5570 |
-0.98% |
| 2026-03-17 |
南方中证房地产ETF发起联接A |
0.5625 |
0.21% |
| 2026-03-16 |
南方中证房地产ETF发起联接A |
0.5613 |
0.63% |
| 2026-03-13 |
南方中证房地产ETF发起联接A |
0.5578 |
-0.05% |
| 2026-03-12 |
南方中证房地产ETF发起联接A |
0.5581 |
-0.29% |
| 2026-03-11 |
南方中证房地产ETF发起联接A |
0.5597 |
0.36% |
| 2026-03-10 |
南方中证房地产ETF发起联接A |
0.5577 |
0.92% |
| 2026-03-09 |
南方中证房地产ETF发起联接A |
0.5526 |
-1.53% |
| 2026-03-06 |
南方中证房地产ETF发起联接A |
0.5612 |
0.92% |
| 2026-03-05 |
南方中证房地产ETF发起联接A |
0.5561 |
0.52% |
| 2026-03-04 |
南方中证房地产ETF发起联接A |
0.5532 |
-0.97% |
| 2026-03-03 |
南方中证房地产ETF发起联接A |
0.5586 |
-2.60% |
| 2026-03-02 |
南方中证房地产ETF发起联接A |
0.5735 |
-2.02% |
| 2026-02-27 |
南方中证房地产ETF发起联接A |
0.5853 |
0.22% |
| 2026-02-26 |
南方中证房地产ETF发起联接A |
0.5840 |
-2.31% |
| 2026-02-25 |
南方中证房地产ETF发起联接A |
0.5975 |
2.47% |
| 2026-02-24 |
南方中证房地产ETF发起联接A |
0.5831 |
0.05% |
| 2026-02-13 |
南方中证房地产ETF发起联接A |
0.5828 |
-0.38% |
| 2026-02-12 |
南方中证房地产ETF发起联接A |
0.5850 |
-0.63% |
| 2026-02-11 |
南方中证房地产ETF发起联接A |
0.5887 |
0.03% |
| 2026-02-10 |
南方中证房地产ETF发起联接A |
0.5885 |
-1.48% |
| 2026-02-09 |
南方中证房地产ETF发起联接A |
0.5972 |
1.74% |
| 2026-02-06 |
南方中证房地产ETF发起联接A |
0.5870 |
-1.16% |
| 2026-02-05 |
南方中证房地产ETF发起联接A |
0.5939 |
-0.25% |
| 2026-02-04 |
南方中证房地产ETF发起联接A |
0.5954 |
2.87% |
| 2026-02-03 |
南方中证房地产ETF发起联接A |
0.5788 |
1.94% |
| 2026-02-02 |
南方中证房地产ETF发起联接A |
0.5678 |
-3.29% |
| 2026-01-30 |
南方中证房地产ETF发起联接A |
0.5871 |
-2.57% |
| 2026-01-29 |
南方中证房地产ETF发起联接A |
0.6026 |
2.82% |
| 2026-01-28 |
南方中证房地产ETF发起联接A |
0.5861 |
0.81% |
| 2026-01-27 |
南方中证房地产ETF发起联接A |
0.5814 |
-1.06% |
| 2026-01-26 |
南方中证房地产ETF发起联接A |
0.5876 |
-2.28% |
| 2026-01-23 |
南方中证房地产ETF发起联接A |
0.6013 |
1.08% |
| 2026-01-22 |
南方中证房地产ETF发起联接A |
0.5949 |
0.54% |
| 2026-01-21 |
南方中证房地产ETF发起联接A |
0.5917 |
0.56% |
| 2026-01-20 |
南方中证房地产ETF发起联接A |
0.5884 |
1.57% |
| 2026-01-19 |
南方中证房地产ETF发起联接A |
0.5793 |
1.06% |
| 2026-01-16 |
南方中证房地产ETF发起联接A |
0.5732 |
-0.90% |
| 2026-01-15 |
南方中证房地产ETF发起联接A |
0.5784 |
0.26% |
| 2026-01-14 |
南方中证房地产ETF发起联接A |
0.5769 |
-1.28% |
| 2026-01-13 |
南方中证房地产ETF发起联接A |
0.5843 |
-1.81% |
| 2026-01-12 |
南方中证房地产ETF发起联接A |
0.5951 |
-0.08% |
| 2026-01-09 |
南方中证房地产ETF发起联接A |
0.5956 |
0.81% |
| 2026-01-08 |
南方中证房地产ETF发起联接A |
0.5908 |
1.49% |
| 2026-01-07 |
南方中证房地产ETF发起联接A |
0.5821 |
0.00% |
| 2026-01-06 |
南方中证房地产ETF发起联接A |
0.5821 |
1.38% |
| 2026-01-05 |
南方中证房地产ETF发起联接A |
0.5742 |
1.06% |
| 2025-12-31 |
南方中证房地产ETF发起联接A |
0.5682 |
1.18% |
| 2025-12-30 |
南方中证房地产ETF发起联接A |
0.5616 |
-1.10% |
| 2025-12-29 |
南方中证房地产ETF发起联接A |
0.5678 |
-0.40% |
| 2025-12-26 |
南方中证房地产ETF发起联接A |
0.5701 |
0.51% |
| 2025-12-25 |
南方中证房地产ETF发起联接A |
0.5672 |
0.64% |
| 2025-12-24 |
南方中证房地产ETF发起联接A |
0.5636 |
0.57% |
| 2025-12-23 |
南方中证房地产ETF发起联接A |
0.5604 |
-0.69% |
| 2025-12-22 |
南方中证房地产ETF发起联接A |
0.5643 |
1.06% |
| 2025-12-19 |
南方中证房地产ETF发起联接A |
0.5584 |
1.97% |
| 2025-12-18 |
南方中证房地产ETF发起联接A |
0.5476 |
-0.56% |
| 2025-12-17 |
南方中证房地产ETF发起联接A |
0.5507 |
0.05% |
| 2025-12-16 |
南方中证房地产ETF发起联接A |
0.5504 |
-0.95% |
| 2025-12-15 |
南方中证房地产ETF发起联接A |
0.5557 |
-0.98% |
| 2025-12-12 |
南方中证房地产ETF发起联接A |
0.5612 |
-0.30% |
| 2025-12-11 |
南方中证房地产ETF发起联接A |
0.5629 |
-2.97% |
| 2025-12-10 |
南方中证房地产ETF发起联接A |
0.5796 |
2.62% |
| 2025-12-09 |
南方中证房地产ETF发起联接A |
0.5648 |
-2.02% |
| 2025-12-08 |
南方中证房地产ETF发起联接A |
0.5762 |
0.59% |
| 2025-12-05 |
南方中证房地产ETF发起联接A |
0.5728 |
0.14% |
| 2025-12-04 |
南方中证房地产ETF发起联接A |
0.5720 |
-0.68% |
| 2025-12-03 |
南方中证房地产ETF发起联接A |
0.5759 |
-1.45% |
| 2025-12-02 |
南方中证房地产ETF发起联接A |
0.5844 |
-0.09% |
| 2025-12-01 |
南方中证房地产ETF发起联接A |
0.5849 |
-0.05% |
| 2025-11-28 |
南方中证房地产ETF发起联接A |
0.5852 |
0.38% |
| 2025-11-27 |
南方中证房地产ETF发起联接A |
0.5830 |
-0.68% |
| 2025-11-26 |
南方中证房地产ETF发起联接A |
0.5870 |
-0.32% |
| 2025-11-25 |
南方中证房地产ETF发起联接A |
0.5889 |
0.70% |
| 2025-11-24 |
南方中证房地产ETF发起联接A |
0.5848 |
0.19% |
| 2025-11-21 |
南方中证房地产ETF发起联接A |
0.5837 |
-3.04% |
| 2025-11-20 |
南方中证房地产ETF发起联接A |
0.6020 |
0.30% |
| 2025-11-19 |
南方中证房地产ETF发起联接A |
0.6002 |
-1.90% |
| 2025-11-18 |
南方中证房地产ETF发起联接A |
0.6116 |
-1.70% |
| 2025-11-17 |
南方中证房地产ETF发起联接A |
0.6222 |
0.92% |
| 2025-11-14 |
南方中证房地产ETF发起联接A |
0.6165 |
0.26% |
| 2025-11-13 |
南方中证房地产ETF发起联接A |
0.6149 |
1.00% |
| 2025-11-12 |
南方中证房地产ETF发起联接A |
0.6088 |
-0.75% |
| 2025-11-11 |
南方中证房地产ETF发起联接A |
0.6134 |
0.59% |
| 2025-11-10 |
南方中证房地产ETF发起联接A |
0.6098 |
0.98% |
| 2025-11-07 |
南方中证房地产ETF发起联接A |
0.6039 |
-0.26% |
| 2025-11-06 |
南方中证房地产ETF发起联接A |
0.6055 |
-0.33% |
| 2025-11-05 |
南方中证房地产ETF发起联接A |
0.6075 |
0.48% |
| 2025-11-04 |
南方中证房地产ETF发起联接A |
0.6046 |
-0.31% |
| 2025-11-03 |
南方中证房地产ETF发起联接A |
0.6065 |
-0.03% |
| 2025-10-31 |
南方中证房地产ETF发起联接A |
0.6067 |
0.40% |
| 2025-10-30 |
南方中证房地产ETF发起联接A |
0.6043 |
-1.45% |
| 2025-10-29 |
南方中证房地产ETF发起联接A |
0.6132 |
0.76% |
| 2025-10-28 |
南方中证房地产ETF发起联接A |
0.6086 |
-0.38% |
| 2025-10-27 |
南方中证房地产ETF发起联接A |
0.6109 |
-0.10% |
| 2025-10-24 |
南方中证房地产ETF发起联接A |
0.6115 |
-0.93% |
| 2025-10-23 |
南方中证房地产ETF发起联接A |
0.6172 |
-1.15% |
| 2025-10-22 |
南方中证房地产ETF发起联接A |
0.6244 |
0.66% |
| 2025-10-21 |
南方中证房地产ETF发起联接A |
0.6203 |
2.11% |
| 2025-10-20 |
南方中证房地产ETF发起联接A |
0.6075 |
0.45% |
| 2025-10-17 |
南方中证房地产ETF发起联接A |
0.6048 |
-1.03% |
| 2025-10-16 |
南方中证房地产ETF发起联接A |
0.6111 |
-0.76% |
| 2025-10-15 |
南方中证房地产ETF发起联接A |
0.6158 |
0.11% |
| 2025-10-14 |
南方中证房地产ETF发起联接A |
0.6151 |
-0.05% |
| 2025-10-13 |
南方中证房地产ETF发起联接A |
0.6154 |
-0.28% |
| 2025-10-10 |
南方中证房地产ETF发起联接A |
0.6171 |
0.50% |
| 2025-10-09 |
南方中证房地产ETF发起联接A |
0.6140 |
-1.27% |
| 2025-09-30 |
南方中证房地产ETF发起联接A |
0.6219 |
2.12% |
| 2025-09-29 |
南方中证房地产ETF发起联接A |
0.6090 |
0.88% |
| 2025-09-26 |
南方中证房地产ETF发起联接A |
0.6037 |
0.25% |
| 2025-09-25 |
南方中证房地产ETF发起联接A |
0.6022 |
-0.71% |
| 2025-09-24 |
南方中证房地产ETF发起联接A |
0.6065 |
2.29% |
| 2025-09-23 |
南方中证房地产ETF发起联接A |
0.5929 |
-1.85% |
| 2025-09-22 |
南方中证房地产ETF发起联接A |
0.6041 |
0.15% |
| 2025-09-19 |
南方中证房地产ETF发起联接A |
0.6032 |
0.57% |
| 2025-09-18 |
南方中证房地产ETF发起联接A |
0.5998 |
-2.22% |
| 2025-09-17 |
南方中证房地产ETF发起联接A |
0.6134 |
0.62% |
